Soulbrain Co. Ltd (357780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soulbrain Co. Ltd (357780) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩51.17 Billion ≈ $34.67 Million USD) by net assets (₩1.10 Trillion ≈ $744.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Soulbrain Co. Ltd to measure how much of total assets are equity-financed.
Soulbrain Co. Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Soulbrain Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Soulbrain Co. Ltd (357780) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Soulbrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soulbrain Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
Malaysia Building Society Bhd
KLSE:1171
|
0.025x |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
-0.311x |
|
Generation Capital Ltd
TA:GNRS
|
0.046x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.050x |
Annual Cash Flow Conversion Efficiency for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Soulbrain Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion ≈ $702.99 Million |
₩262.35 Billion ≈ $177.79 Million |
0.253x | +5.12% |
| 2023-12-31 | ₩918.82 Billion ≈ $622.67 Million |
₩221.05 Billion ≈ $149.80 Million |
0.241x | -1.82% |
| 2022-12-31 | ₩778.74 Billion ≈ $527.74 Million |
₩190.82 Billion ≈ $129.31 Million |
0.245x | +18.01% |
| 2021-12-31 | ₩635.25 Billion ≈ $430.50 Million |
₩131.90 Billion ≈ $89.39 Million |
0.208x | -62.86% |
| 2020-12-31 | ₩495.21 Billion ≈ $335.60 Million |
₩276.84 Billion ≈ $187.61 Million |
0.559x | -- |
About Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more